+44.0%
KORU vs TTMI
+800.2%
-756.2%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -1.5% | -11.0% | -11.1% |
| 7D | +2.3% | +6.0% | -3.7% | -2.7% |
| 30D | +20.0% | -6.4% | +26.4% | +29.4% |
| 3M | -32.7% | -28.9% | -3.8% | +3.2% |
| 6M | +13.3% | +26.9% | -13.5% | +21.3% |
| YTD | +133.2% | +77.3% | +55.9% | +96.3% |
| 1Y | +357.3% | +147.5% | +209.8% | +198.1% |
| 3Y | +452.7% | +847.6% | -395.0% | +32.9% |
| All | +44.0% | +800.2% | -756.2% | -67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded TTMI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling